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IIC

Integrated Investment Consultants Portfolio holdings

AUM $471M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$25.7M
Cap. Flow
-$3.43B
Cap. Flow %
-706.6%
Top 10 Hldgs %
37.35%
Holding
385
New
28
Increased
112
Reduced
109
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.1M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$9.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.42B
2
LLY icon
Eli Lilly
LLY
+$572M
3
AAPL icon
Apple
AAPL
+$399M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134M
5
MRK icon
Merck
MRK
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 7.93%
3 Healthcare 5.34%
4 Industrials 5.02%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
276
Liberty Broadband Class A
LBRDA
$5.07B
$228K 0.05%
3,066
-298
-9% -$24.7K
QCOM icon
277
Qualcomm
QCOM
$171B
$227K 0.05%
+1,475
New +$241K
LOPE icon
278
Grand Canyon Education
LOPE
$3.7B
$222K 0.05%
+1,358
New +$208K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$221K 0.05%
2,038
+37
+2% +$4.1K
ANSS
280
DELISTED
Ansys
ANSS
$221K 0.05%
654
– –
AIG icon
281
American International
AIG
$39.8B
$220K 0.05%
3,021
– –
PAYC icon
282
Paycom
PAYC
$9.52B
$219K 0.05%
+1,070
New +$218K
ENVX icon
283
CALL
Enovix
ENVX
$1.03B
$217K 0.04%
22,857
+1,143
+5% +$10K
HMN icon
284
Horace Mann Educators
HMN
$2.09B
$216K 0.04%
+5,517
New +$215K
CNMD icon
285
CONMED
CNMD
$1.48B
$209K 0.04%
3,055
-1,812
-37% -$126K
GEV icon
286
GE Vernova
GEV
$277B
$208K 0.04%
633
-186
-23% -$58.1K
MA icon
287
Mastercard
MA
$490B
$205K 0.04%
+390
New +$202K
MSI icon
288
Motorola Solutions
MSI
$77.7B
$203K 0.04%
439
-56
-11% -$26.6K
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$202K 0.04%
+4,174
New +$202K
GD icon
290
General Dynamics
GD
$107B
$201K 0.04%
762
+48
+7% +$13.8K
CLB icon
291
Core Laboratories
CLB
$571M
$176K 0.04%
10,154
-6,136
-38% -$118K
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$160K 0.03%
+27,514
New +$16.1M
XPRO icon
293
Expro Ltd
XPRO
$2.07B
$156K 0.03%
12,472
-8,647
-41% -$120K
FCX icon
294
CALL
Freeport-McMoran
FCX
$96.9B
$38.1K 0.01%
1,000
– –
DNN icon
295
Denison Mines
DNN
$2.98B
$27K 0.01%
15,000
– –
MDYG icon
296
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$18.7K ﹤0.01%
+18,097
New +$1.63M
CLF icon
297
CALL
Cleveland-Cliffs
CLF
$6.99B
$12.2K ﹤0.01%
1,300
– –
ENVX icon
298
Enovix
ENVX
$1.03B
$3.26K ﹤0.01%
343
– –
ABNB icon
299
Airbnb
ABNB
$108B
– –
-80,280
Closed -$80.3K
AEP icon
300
American Electric Power
AEP
$67.9B
– –
-12,522
Closed -$27.9K
10 11
12
13 14

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Integrated Investment Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, Integrated Investment Consultants held 385 positions worth $485M, up 5.6% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Integrated Investment Consultants withdrew a net $3.43B in Q4 2024, closing 87 positions and reducing 109 holdings. Its most notable exit was Pan American Silver, an estimated $838K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Integrated Investment Consultants opened a new position in Vanguard Morningstar Total Stock Market ETF worth $372K.

  • Integrated Investment Consultants's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 170,488 shares worth $372K.
  • Integrated Investment Consultants added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $265M increase.
  • Integrated Investment Consultants's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.42B.
  • Integrated Investment Consultants fully exited Pan American Silver in Q4 2024, selling an estimated $838K.
  • Integrated Investment Consultants's ten largest holdings make up 37% of its $485M portfolio in Q4 2024.
  • Integrated Investment Consultants opened 28 new positions and closed 87 in Q4 2024.
  • Integrated Investment Consultants's portfolio value rose 5.6% quarter-over-quarter to $485M.

Based on Integrated Investment Consultants's 13F filing for Q4 2024, filed 15 Jan 2025.